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Company profile

LETHENDY ELSTREE LIMITED

active • ltd • 5 Carden Place, Aberdeen, AB10 1UT, United Kingdom

Company no.SC596631Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC596631
Company Status
active
Type
ltd
Date Of Creation
2018-05-09
Registered Office
5 Carden Place, Aberdeen, AB10 1UT, United Kingdom
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£16.55m

Equity

-£7.58m

Total liabilities

£24.13m

Cash in bank

£323,002

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£1.68M

-28.43%

Cash in bank

-£838.46k

-72.19%

Total assets

-£2.35M

-12.41%

Total liabilities

+£667.27k

+2.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20192020202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£223,931
Trade creditors£521,226
Fixed assets£14.53m
Current assets£2.02m
YearNet AssetsTotal AssetsTotal Liabilities
2019-£1.19m£0£0
2020-£3.43m£0£0
2021-£4.10m£0£0
2022-£5.90m£18.90m-£24.80m
2023-£7.58m£16.55m-£24.13m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 May 202611 Days
Accounts Submitted28 Apr 20261 Month
ZIRIN, Andrey Resigned10 Dec 20255 Months
HALES, Peter Geoffrey Resigned10 Dec 20255 Months
HEANEY, Daniel Charles Appointed10 Dec 20255 Months
MCCLOSKEY, Laura Appointed10 Dec 20255 Months
Accounts Submitted11 Sep 20258 Months
GODDARD, Peter Andrew Resigned30 Jun 202511 Months
Confirmation Statement Submitted12 May 20251 Year
NAZAROV, Viacheslav Resigned28 Feb 20251 Year
GODDARD, Peter Andrew Appointed28 Feb 20251 Year
ZIRIN, Andrey Appointed28 Feb 20251 Year

Documents

Public filing documents and direct PDF links where available.

No records available.